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Morningstar Fund Report

CFS FC ESup-FirstChoice Growth

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.06 8.85 0.50 9.50
+/- Cat 1.08 0.58 -0.58 0.63
+/- Index -1.22 -3.18 -3.49 -0.05

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.05 -0.44 222 / 401
3 Month 4.13 0.17 -0.93 178 / 400
1 Year 10.84 1.18 -0.72 92 / 392
3 Year 6.63 0.24 -2.22 148 / 379
5 Year 8.82 0.34 -2.53 120 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 5.97 6.98
Sharpe Ratio 0.72 0.64 0.94
R-Squared 93.4 88.96 --
Beta 0.86 0.81 --
Alpha -1.2 -1.14 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
524.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 31.402
International Equity 34.648
Listed Property 5.005
Unlisted Property 0.001
Domestic Fixed Interest 5.848
International Fixed Interest 10.504
Cash 5.336
Other 7.257

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0369AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2089
Exit Price $ 2.2001
Exit Price
1 Week Change $
0.0216

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (07 Feb 2017) 2.0100
Max Management Fee pa 2.01%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
0.04%
Max Brokerage 0.0000